Titelia

Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 8.9 %
  • Financials 4.0 %
  • Consumer discretionary 3.1 %
  • Communication 2.0 %
  • Health care 1.6 %
  • Industrials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4581.2B $99.87 %
2TW1714.9K $0.06 %
3NL1579.4K $0.05 %
4DK1283.6K $0.02 %

Positions

RankCompanySharesValueWeight
301iShares Trust 3,866178.6K $
302Invesco RAFI US 1500 Small-Mid ETF 3,874177.7K $
303iShares Trust 2,142176.9K $
304Precigen Inc 44,399171.8K $
305Schwab US TIPS ETF 6,384169.9K $
306State Street SPDR S&P Dividend ETF 1,139166.3K $
307Schwab U.S. Aggregate Bond ETF 7,026163.1K $
308AGNC Investment Corp 16,101161.5K $
309State Street Utilities Select Sector SPDR ETF 3,483159.8K $
310MSC Income Fund Inc 12,872156.8K $
311Invesco BulletShares 2030 Corp 9,335156.1K $
312iShares ESG MSCI KLD 400 ETF 1,186143.7K $
313Schwab Strategic Trust 4,699143.3K $
314Vanguard Real Estate ETF 1,615143.3K $
315Schwab Emerging Markets Equity ETF 4,116135.6K $
316iShares MSCI EAFE ETF 1,300126.3K $
317iShares U.S. Financial Services ETF 1,500124.3K $
318WisdomTree Trust 1,393122.4K $
319DFA Dimensional US Marketwide Value ETF 2,487120.5K $
320SPDR Series Trust 2,438117.8K $
321iShares Core High Dividend ETF 834113.2K $
322Vanguard Whitehall Funds 1,182111.4K $
323Select Sector Spdr Trust 1,791109.7K $
324iShares Trust 507107.1K $
325First Trust Exchange-Traded Fund VIII 2,807107K $
326BlackRock ETF Trust 1,823106.1K $
327First Trust Exchange-Traded Fund VIII 3,231104.3K $
328Invesco RAFI US 1000 ETF 2,192104.2K $
329iShares Trust 640102.2K $
330Capital Group Core Plus Income ETF 4,42598.9K $
331Amplify ETF Trust 3,17994.5K $
332Eaton Vance T/M Gl 10,49492.1K $
333Global X Funds 98288.5K $
334Select Sector Spdr Trust 54788.4K $
335Select Sector Spdr Trust 1,07588.1K $
336Ishares S&p 100 Etf 27186.1K $
337VanEck Semiconductor ETF 21883.7K $
338Invesco S&P International Deve 1,50682.6K $
339iShares Trust 1,27082.3K $
340Select Sector Spdr Trust 1,66382.1K $
341State Street Health Care Select Sector SPDR ETF 55381.1K $
342SPDR Series Trust 24881K $
343QuantumScape Corp 12,53280K $
344iShares Trust 52672.7K $
345ISHARES TRUST 90072K $
346Dimensional U S Small Cap ETF 1,00071.1K $
347iShares ESG Optimized MSCI USA ETF 52669.5K $
348Invesco S&P 500 Momentum ETF 61068.4K $
349Invesco S&P 500 High Dividend Low Volatility ETF 1,37568.2K $
350iShares MSCI Global Gold Miners ETF 84766.9K $
351iShares 5-10 Year Investment Grade Corporate Bond ETF 1,20964.4K $
352iShares Biotechnology ETF 37262.8K $
353iShares Russell Mid-Cap Value 40659.2K $
354Innovator U.S. Equity Power Bu 1,47559.1K $
355Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45256.6K $
356Dimensional International Value ETF 1,05455.6K $
357Calamos S&P 500 Structured Alt Protection ETF - February 2,07253K $
358Capital Group Core Bond ETF 2,00052.5K $
359Select Sector Spdr Trust 46150.3K $
360Vanguard World Fund 16049.8K $
361iShares Trust 99348.4K $
362SPDR Series Trust 35144.9K $
363Vanguard World Fund 24443.9K $
364iShares Select U.S. REIT ETF 69643.1K $
365BlackRock ETF Trust 1,12340.7K $
366Vanguard Index Funds 13440.4K $
367State Street SPDR Portfolio Developed World ex-US ETF 88540.4K $
368Dimensional International Core 1,12139.8K $
369iShares Russell 2000 Growth ETF 12539.4K $
370Global X US Infrastructure Development ETF 76739K $
371iShares Trust 72938.3K $
372Calamos Bitcoin 90% Protection Strategy ETF - January 1,72635.8K $
373iShares Global 100 ETF 28935K $
374iShares Trust 15533.9K $
375State Street SPDR S&P Retail E 41533.4K $
376BlackRock ETF Trust 79232.5K $
377First Trust Exchange-Traded Fund VIII 71631.2K $
378First Trust Exchange-Traded Fund IV 1,50031.1K $
379Global X Artificial Intelligence & Technology ETF 65630.6K $
380Ishares Inc 38930.6K $
381iShares Core S&P U.S. Growth ETF 19329.9K $
382Invesco S&P 500 Revenue ETF 26029.9K $
383iShares U.S. Equity Factor ETF 45229.8K $
384iShares U.S. Real Estate ETF 31229.5K $
385iShares Global Infrastructure ETF 43829.3K $
386iShares ESG Aware MSCI EM ETF 63228.7K $
387Calamos Bitcoin 80 Series Structured Alt Protection ETF January 1,50028.3K $
388iShares S&P Mid-Cap 400 Growth ETF 28128.3K $
389Global X Funds 1,09227.4K $
390First Trust Exchange-Traded Fund IV 55027.4K $
391Invesco Preferred ETF 2,40026.1K $
392Vanguard Short-term Bond Etf 33226K $
393SPDR Series Trust 10025.4K $
394Global X Uranium ETF 48523.5K $
395Vanguard World Fund 8523.3K $
396Pacer Trendpilot US Bond ETF 1,20622.9K $
397iShares Global Clean Energy ETF 1,18821.7K $
398iShares Trust 87520K $
399Vanguard Index Funds 10118.6K $
400Schwab Fundamental U.S. Large Company ETF 66618.5K $